NYSEARCA:CBLS

Changebridge Long/Short Equity ETF (CBLS) Price, Holdings, & News

$19.88

-0.03 (-0.15%)

(As of 05/31/2023 ET)

Compare

Today's Range: $19.88
▼
$19.88
50-Day Range: $19.88
▼
$21.15
52-Week Range: $19.08
▼
$23.53

Volume: N/A
Average Volume: 1,520 shs
Market Capitalization: $5.37 million

Assets Under Management: $5.36 million
Dividend Yield: 0.00%
Net Expense Ratio: 2.49%

Profile Chart Headlines Holdings

About Changebridge Long/Short Equity ETF (NYSEARCA:CBLS)

The Changebridge Capital Long\u002FShort Equity ETF (CBLS) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure. CBLS was launched on Nov 13, 2020 and is managed by Changebridge Capital.

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CBLS ETF News Headlines

May 7, 2023 | americanbankingnews.com

Changebridge Long/Short Equity ETF (NYSEARCA:CBLS) Trading 0.1% Higher

See More Headlines

CBLS Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Changebridge Capital
Fund Name: Changebridge Long/Short Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CBLS
Inception Date: 11/13/2020
Fund Manager: Vincent Lorusso
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Long/Short
Development Level: Developed Markets
Region: North America
Number of Holdings: 68

Fund Statistics

Assets Under Management: $5.38 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Changebridge Capital, LLC
Custodian: U.S. Bank, N.A.
Distributor: The Trust and Vigilant Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 270,000
Beta: 0.52
Creation Unit: 50,000
Creation Fee: $300.00

Changebridge Long/Short Equity ETF Expenses

Type	CBLS	Long/Short ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.70%	0.80%	0.52%	0.50%	0.49%
Other Expenses	0.79%	2.11%	0.48%	0.64%	0.51%
Total Expense	2.49%	2.11%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-2.93%	-0.49%	-0.69%	-0.52%
Net Expense	2.49%	1.00%	0.58%	0.57%	0.55%

Changebridge Long/Short Equity ETF (CBLS) Holdings & Exposure

Top 10 CBLS Holdings

DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 38.90%
US DOLLARS
Holding Weight: 9.12%
First American Government Obligs X
Holding Weight: 3.83%
Manchester United(NYSE:MANU)
Holding Weight: 3.37%
Kinross Gold Corp
Holding Weight: 3.34%
Service Co. International(NYSE:SCI)
Holding Weight: 3.30%
B2Gold Corp
Holding Weight: 3.28%
Agnico Eagle Mines Ltd
Holding Weight: 3.26%
TransMedics Group(NASDAQ:TMDX)
Holding Weight: 3.18%
Humacyte(NASDAQ:HUMA)
Holding Weight: 3.15%

CBLS Sector Exposure

CBLS Industry Exposure

Full Holdings Details

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CBLS ETF - Frequently Asked Questions

How have CBLS shares performed in 2023?: Changebridge Long/Short Equity ETF's stock was trading at $21.1595 at the beginning of 2023. Since then, CBLS shares have decreased by 6.1% and is now trading at $19.8792.
View the best growth stocks for 2023 here.
What does CBLS invest in?: Changebridge Long/Short Equity ETF is a equity fund issued by Changebridge Capital. CBLS focuses on long/short investments. The fund's investments total to approximately $5.38 million assets under management.
What stocks does Changebridge Long/Short Equity ETF hold?: CBLS invests in 68 holdings. Some of the stocks in their portfolio include Manchester United (MANU), Service Co. International (SCI), TransMedics Group (TMDX), Humacyte (HUMA), Rollins (ROL), Coupang (CPNG), Carlsberg A/S (CABGY), Domino's Pizza (DPZ), Arcos Dorados (ARCO) and CRISPR Therapeutics (CRSP).
What is the management fee for Changebridge Long/Short Equity ETF?: Changebridge Long/Short Equity ETF's management fee is 1.70% and has other expenses of 0.79%. The net expense ratio for CBLS is 2.49%.

What is Changebridge Long/Short Equity ETF's stock symbol?: Changebridge Long/Short Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CBLS."
How do I buy shares of Changebridge Long/Short Equity ETF?: Shares of CBLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Changebridge Long/Short Equity ETF's stock price today?: One share of CBLS stock can currently be purchased for approximately $19.88.
How much money does Changebridge Long/Short Equity ETF make?: Changebridge Long/Short Equity ETF (NYSEARCA:CBLS) has a market capitalization of $5.37 million.

This page (NYSEARCA:CBLS) was last updated on 6/1/2023 by MarketBeat.com Staff

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